Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,672 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,085 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 123,828 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,160 | 06/05/2022 | XVFC/2022-23/P/21 | Expenditures | 2,528 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 130,000 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,980 | |||||||
11/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,600 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 45,558 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,493 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,650 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,916 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,740 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,300 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 44,595 | 25/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,600 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,460 | 28/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,900 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,320 | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 32,907 | |||||||
28/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,257 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 23,320 | |||||||
28/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:01 PM. |